Caption Management’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,086
| Closed | -$632 | – | 981 |
|
|
2023
Q3 | $632 | Sell |
77,086
-300,000
| -80% | -$2.46K | ﹤0.01% | 408 |
|
|
2023
Q2 | $133K | Sell |
377,086
-395,914
| -51% | -$139K | ﹤0.01% | 268 |
|
|
2023
Q1 | $2.67M | Buy |
773,000
+105,700
| +16% | +$366K | 0.05% | 45 |
|
|
2022
Q4 | $2.99M | Buy |
667,300
+84,441
| +14% | +$378K | 0.05% | 46 |
|
|
2022
Q3 | $2.12M | Buy |
+582,859
| New | +$2.12M | 0.03% | 57 |
|
|
2022
Q2 | – | Sell |
-659,648
| Closed | -$2.59M | – | 1015 |
|
|
2022
Q1 | $2.59M | Buy |
659,648
+493,198
| +296% | +$1.93M | 0.03% | 135 |
|
|
2021
Q4 | $917K | Buy |
166,450
+28,689
| +21% | +$158K | 0.01% | 274 |
|
|
2021
Q3 | $993K | Buy |
+137,761
| New | +$993K | 0.01% | 259 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$70K | – | 536 |
|
|
2019
Q2 | $70K | Sell |
8,000
-23,000
| -74% | -$201K | ﹤0.01% | 217 |
|
|
2019
Q1 | $229K | Buy |
+31,000
| New | +$229K | 0.01% | 159 |
|